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CytRx Corporation (CYTR)
OTHER OTC:CYTR
CytRx (CYTR) Financial Statements
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CytRx Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.15M | $ -1.29M | $ -1.99M | $ -1.53M | $ -1.18M |
| EBITDA | $ -1.10M | $ -1.25M | $ -1.98M | $ -1.48M | $ -1.13M |
| Net Income Common Stockholders | $ -996.34K | $ -1.50M | $ -9.20M | $ -1.70M | $ -1.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.11M | $ 5.08M | $ 6.77M | $ 8.43M | $ 9.32M |
| Total Assets | $ 5.03M | $ 6.56M | $ 8.73M | $ 17.04M | $ 9.30M |
| Total Debt | $ 319.03K | $ 364.16K | $ 397.48K | $ 458.59K | $ 506.66K |
| Net Debt | $ -3.79M | $ -4.71M | $ -6.37M | $ -7.98M | $ -8.82M |
| Total Liabilities | $ 2.75M | $ 3.29M | $ 3.95M | $ 7.09M | $ 2.81M |
| Stockholders Equity | $ 2.28M | $ 3.28M | $ 4.78M | $ 6.49M | $ 7.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -763.32K | $ -1.49M | $ -9.52M | $ -1.15M | $ -965.69K |
| Operating Cash Flow | $ -763.32K | $ -1.49M | $ -9.51M | $ -1.15M | $ -965.69K |
| Investing Cash Flow | $ 0.00 | $ -766.00 | $ -7.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -202.57K | $ -206.00K | $ -171.67K | $ 9.18M | $ 78.00K |
CytRx Forecast EPS vs Actual EPS
Currently, no data available
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